Financial results - SOL CONS DISTRIBUTION SRL

Financial Summary - Sol Cons Distribution Srl
Unique identification code: 24906452
Registration number: J2008002440161
Nace: 4683
Sales - Ron
92.353
Net Profit - Ron
2.989
Employees
1
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Company Sol Cons Distribution Srl with Fiscal Code 24906452 recorded a turnover of 2024 of 92.353, with a net profit of 2.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Cons Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.270 121.049 114.431 173.641 245.493 234.834 163.239 104.962 147.952 92.353
Total Income - EUR 187.431 121.049 114.431 173.641 245.493 234.834 163.241 104.962 154.325 92.602
Total Expenses - EUR 187.987 115.534 112.780 164.763 231.630 219.281 155.602 101.800 136.251 88.967
Gross Profit/Loss - EUR -556 5.516 1.651 8.878 13.863 15.553 7.639 3.162 18.074 3.635
Net Profit/Loss - EUR -556 4.267 -1.364 3.394 5.875 9.634 2.833 13 18.074 2.989
Employees 1 1 0 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 147.952 euro in the year 2023, to 92.353 euro in 2024. The Net Profit decreased by -14.984 euro, from 18.074 euro in 2023, to 2.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sol Cons Distribution Srl - CUI 24906452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 26 0 0 0 0 0 0 0 0
Current Assets 87.138 88.087 98.446 79.675 95.956 102.534 102.443 95.885 83.930 90.383
Inventories 117 79 65 104 217 54 85 106 332 115
Receivables 77.625 84.174 97.786 78.723 91.467 98.698 99.133 93.228 69.632 66.384
Cash 9.396 3.834 595 848 4.273 3.783 3.225 2.551 13.966 23.884
Shareholders Funds -65.619 -60.683 -61.020 -56.506 -49.537 -38.963 -35.267 -36.077 -18.227 -17.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.390 149.283 159.691 136.394 145.704 141.701 137.968 131.972 102.294 108.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.383 euro in 2024 which includes Inventories of 115 euro, Receivables of 66.384 euro and cash availability of 23.884 euro.
The company's Equity was valued at -17.986 euro, while total Liabilities amounted to 108.487 euro. Equity increased by 139 euro, from -18.227 euro in 2023, to -17.986 in 2024.

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